Mingzhu Logistics Holdings Stock Performance
| YGMZ Stock | USD 0.88 0.07 7.37% |
The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mingzhu Logistics are expected to decrease at a much lower rate. During the bear market, Mingzhu Logistics is likely to outperform the market. At this point, Mingzhu Logistics has a negative expected return of -0.2%. Please make sure to verify Mingzhu Logistics' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Mingzhu Logistics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mingzhu Logistics Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:8 | Last Split Date 2024-07-01 |
1 | YGMZ Stock Surges Amidst Freight Industry Volatility | 10/03/2024 |
2 | MingZhu Logistics Expands Board with New Leadership - TipRanks | 12/06/2024 |
3 | YGMZ Stock Plummets 6.80 percent Amidst Freight Industry Decline | 12/19/2024 |
| Begin Period Cash Flow | 5.7 M | |
| Free Cash Flow | -10.1 M |
Mingzhu |
Mingzhu Logistics Relative Risk vs. Return Landscape
If you would invest 112.00 in Mingzhu Logistics Holdings on September 23, 2024 and sell it today you would lose (24.00) from holding Mingzhu Logistics Holdings or give up 21.43% of portfolio value over 90 days. Mingzhu Logistics Holdings is currently does not generate positive expected returns and assumes 5.9216% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Mingzhu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mingzhu Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mingzhu Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mingzhu Logistics Holdings, and traders can use it to determine the average amount a Mingzhu Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0345
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| Negative Returns | YGMZ |
Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mingzhu Logistics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mingzhu Logistics by adding Mingzhu Logistics to a well-diversified portfolio.
Mingzhu Logistics Fundamentals Growth
Mingzhu Stock prices reflect investors' perceptions of the future prospects and financial health of Mingzhu Logistics, and Mingzhu Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mingzhu Stock performance.
| Return On Equity | 0.0079 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.59 M | ||||
| Shares Outstanding | 6.68 M | ||||
| Price To Earning | 97.38 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 89 M | ||||
| Gross Profit | 9.31 M | ||||
| EBITDA | 1.96 M | ||||
| Net Income | 365.09 K | ||||
| Cash And Equivalents | 5.75 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 20.39 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | (10.08 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 5.88 M | ||||
| Total Asset | 127.35 M | ||||
| Retained Earnings | 4.9 M | ||||
| Working Capital | 1.17 M | ||||
About Mingzhu Logistics Performance
Evaluating Mingzhu Logistics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mingzhu Logistics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mingzhu Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.45 | 4.68 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.22) | (0.20) |
Things to note about Mingzhu Logistics performance evaluation
Checking the ongoing alerts about Mingzhu Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mingzhu Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mingzhu Logistics generated a negative expected return over the last 90 days | |
| Mingzhu Logistics has high historical volatility and very poor performance | |
| Mingzhu Logistics has some characteristics of a very speculative penny stock | |
| Mingzhu Logistics Holdings currently holds about 5.75 M in cash with (10.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: YGMZ Stock Plummets 6.80 percent Amidst Freight Industry Decline |
- Analyzing Mingzhu Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mingzhu Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Mingzhu Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mingzhu Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mingzhu Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mingzhu Logistics' stock. These opinions can provide insight into Mingzhu Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mingzhu Stock Analysis
When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.